Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Asure Software
ASUR
$217M
| $1.17M | ﹤0.01% |
248,000
-42,360
| -15% | -$200K |
|
1677
Johnson Controls International
JCI
$70.3B
| $1.16M | ﹤0.01% |
24,940
+4,426
| +22% | +$205K |
|
1678
Lattice Semiconductor
LSCC
$9.06B
| $1.15M | ﹤0.01% |
214,846
| – | – |
|
1679
MPLX
MPLX
$51.1B
| $1.15M | ﹤0.01% |
34,148
-1,220
| -3% | -$41K |
|
1680
Palo Alto Networks
PANW
$132B
| $1.15M | ﹤0.01% |
56,058
+35,646
| +175% | +$728K |
|
1681
Wintrust Financial
WTFC
$9.21B
| $1.13M | ﹤0.01% |
22,138
+1,445
| +7% | +$73.7K |
|
|
CRR
1682
DELISTED
Carbo Ceramics Inc.
CRR
| $1.13M | ﹤0.01% |
+86,210
| New | +$1.13M |
|
|
CAA
1683
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.13M | ﹤0.01% |
30,727
-41,007
| -57% | -$1.5M |
|
1684
Heritage Commerce
HTBK
$627M
| $1.12M | ﹤0.01% |
106,581
-8,681
| -8% | -$91.4K |
|
|
BBT
1685
Beacon Financial Corporation
BBT
$2.2B
| $1.11M | ﹤0.01% |
41,343
| – | – |
|
|
FBSS
1686
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.11M | ﹤0.01% |
76,312
-7,365
| -9% | -$107K |
|
1687
Ingles Markets
IMKTA
$1.28B
| $1.1M | ﹤0.01% |
29,519
| – | – |
|
1688
Pegasystems
PEGA
$9.61B
| $1.1M | ﹤0.01% |
81,486
-117,898
| -59% | -$1.59M |
|
1689
Urban Edge Properties
UE
$2.65B
| $1.1M | ﹤0.01% |
+36,700
| New | +$1.1M |
|
1690
Crown Castle
CCI
$41.1B
| $1.09M | ﹤0.01% |
10,786
+491
| +5% | +$49.8K |
|
1691
Mueller Water Products
MWA
$3.88B
| $1.09M | ﹤0.01% |
95,104
| – | – |
|
1692
Fortinet
FTNT
$60.9B
| $1.08M | ﹤0.01% |
+170,855
| New | +$1.08M |
|
|
CEB
1693
DELISTED
CEB Inc.
CEB
| $1.08M | ﹤0.01% |
+17,437
| New | +$1.08M |
|
1694
Photronics
PLAB
$1.32B
| $1.08M | ﹤0.01% |
120,576
| – | – |
|
1695
Akebia Therapeutics
AKBA
$785M
| $1.07M | ﹤0.01% |
143,330
-2,070
| -1% | -$15.5K |
|
|
BBBY
1696
Bed Bath & Beyond, Inc.
BBBY
$610M
| $1.07M | ﹤0.01% |
80,143
-41,087
| -34% | -$547K |
|
|
VLRS
1697
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $1.07M | ﹤0.01% |
56,997
+23,196
| +69% | +$434K |
|
1698
Air Products & Chemicals
APD
$63.7B
| $1.06M | ﹤0.01% |
8,085
| – | – |
|
|
GCI
1699
DELISTED
Gannett Co., Inc
GCI
| $1.06M | ﹤0.01% |
+76,832
| New | +$1.06M |
|
1700
Enel Chile
ENIC
$5.02B
| $1.06M | ﹤0.01% |
+181,409
| New | +$1.06M |
|